PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$713K
3
+$561K
4
GILD icon
Gilead Sciences
GILD
+$513K
5
ORCL icon
Oracle
ORCL
+$463K

Top Sells

1
+$1.36M
2
+$670K
3
+$556K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K
5
SH icon
ProShares Short S&P500
SH
+$409K

Sector Composition

1 Financials 16.42%
2 Technology 15.22%
3 Healthcare 11.81%
4 Industrials 9.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.33%
76,947
+300
27
$3.58M 1.32%
98,335
+20,511
28
$3.33M 1.22%
133,514
+28,628
29
$2.99M 1.1%
1,000
30
$2.76M 1.01%
26,485
31
$2.27M 0.83%
22,815
-2,001
32
$1.9M 0.7%
69,336
33
$1.81M 0.67%
49,450
+192
34
$1.76M 0.65%
22,258
+1,559
35
$1.7M 0.63%
13,288
-40
36
$1.69M 0.62%
27,183
-42
37
$1.67M 0.61%
33,275
-1,620
38
$1.62M 0.6%
31,320
+760
39
$1.62M 0.59%
15,075
+527
40
$1.5M 0.55%
22,651
-70
41
$1.38M 0.51%
5,713
-1,642
42
$1.33M 0.49%
7,614
-400
43
$1.32M 0.48%
39,152
-1,941
44
$1.1M 0.4%
14,738
-2,108
45
$1.09M 0.4%
45,515
-2,648
46
$1.06M 0.39%
20,333
+1,621
47
$1.05M 0.39%
15,132
-398
48
$1.01M 0.37%
16,943
-535
49
$940K 0.35%
15,663
-1,232
50
$928K 0.34%
6,904
-985
1
2
3 4 5